HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+4.59%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$161M
AUM Growth
+$8.64M
(+5.7%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
208
New
15
Increased
45
Reduced
69
Closed
16
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.26M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$3.36M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.53M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.08M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.65M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.95M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.39M |
| 4 |
iShares MBS ETF
MBB
|
$1.95M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.72M |
Sector Composition
| 1 | Technology | 0.22% |
| 2 | Healthcare | 0.17% |
| 3 | Communication Services | 0.1% |
| 4 | Industrials | 0.07% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| – | – |
-2
| Closed | -$116 |
|
202
SandRidge Energy
SD
$428M
| – | – |
-50
| Closed | -$852 |
|
203
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-38
| Closed | -$367 |
|
204
Spirit AeroSystems
SPR
$4.85B
| – | – |
-17
| Closed | -$503 |
|
205
Fairlead Tactical Sector ETF
TACK
$268M
| – | – |
-120
| Closed | -$2.81K |
|
|
TRKA
206
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| – | – |
0
| – | – |
|
|
FRC
207
DELISTED
First Republic Bank
FRC
| – | – |
-4
| Closed | -$488 |
|
|
MBT
208
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
106
| – | – |
|